Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.8: MTM Impact on Derivative Positions

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 62025.87 Day 52 821.07 30-90 Days E-5 2706.63 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 45023.91 Day 52 5561.34 30-90 Days E-6 2911.69 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42363.50 Day 52 4661.22 <30 Days E-7 8263.41 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 14046.44 Day 52 6.73 91-180 Days E-8 2768.59 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 2462.01 Day 52 172.97 91-180 Days E-9 318.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 97129.24 Day 52 7924.31 <30 Days G-4 11462.63 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 109118.35 Day 52 10876.04 91-180 Days IG-3 17987.33 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 95166.90 Day 52 11919.86 30-90 Days IG-4 16610.38 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 10179.67 Day 52 676.42 91-180 Days IG-5 500.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 98086.42 Day 52 7869.68 91-180 Days IG-6 7513.22 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30583.23 Day 52 4152.47 <30 Days IG-7 1693.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87762.75 Day 52 11724.19 <30 Days IG-8 12945.32 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 6766.86 Day 52 897.05 Open L-1 969.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40463.92 Day 52 4941.98 30-90 Days L-10 7307.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 83221.68 Day 52 11679.23 Open L-11 13238.16 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 106892.08 Day 52 1192.34 Open L-2 7.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 18396.43 Day 52 2405.36 30-90 Days L-3 1756.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 26521.15 Day 52 1824.81 91-180 Days L-4 1081.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98802.90 Day 52 8554.69 <30 Days L-5 3576.18 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 82052.70 Day 52 3595.17 91-180 Days L-6 1521.47 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75438.33 Day 52 5521.12 30-90 Days L-7 289.42 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15816.76 Day 52 1835.68 <30 Days L-8 399.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 78378.81 Day 52 5438.66 91-180 Days L-9 7296.11 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3652.46 Day 52 287.01 Open LC-1 242.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75282.03 Day 52 8140.85 <30 Days LC-2 3988.05 No Risk Management